CIK: 0001427147
申报总市值
US$10.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.84% | +0.54% | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 9.64% | — | — | |
| 3 | NEM | Newmont CORP | 股票-原材料 | 8.89% | -0.67% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.22% | -0.55% | — | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 7.15% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.38% | +0.20% | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.79% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 4.22% | — | — | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 4.05% | — | — | |
| 10 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.43% | -0.20% | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.37% | +0.31% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.65% | +0.29% | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.44% | — | — | |
| 14 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.44% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.28% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.89% | — | — | |
| 17 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.86% | — | — | |
| 18 | MKL | Markel Group INC | 股票-金融 | 1.76% | -0.01% | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.62% | — | — | |
| 20 | ✓ | Directv | 股票-其他 | 1.41% | — | — | |
| 21 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.32% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.24% | +0.41% | — | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.13% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.33% | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.09% | — | — | |
| 26 | WTWEUR | Ww International INC | 股票-其他 | 0.94% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.72% | -0.95% | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.68% | +0.10% | — | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.38% | — | — | |
| 30 | ✓ | Crimson Wine | 股票-其他 | 0.06% | — | — | |
| 31 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — |